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OSS
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OSS
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One Stop Systems, Inc.
(OSS)
$17.75
▲
1.24 (7.52%)
Chart
Share
Post on X
OSS
One Stop Systems, Inc.
(OSS)
NASDAQ
$17.75
▲
1.24 (7.52%)
Chart Studio
Share
OSS
Per Share (TTM)
Revenue/Share
$1.14
Net Income/Share
$0.27
Operating CF/Share
$-0.05
Free CF/Share
$-0.05
Cash/Share
$0.99
Book Value/Share
$1.84
Tangible Book/Share
$1.83
Equity/Share
$1.84
Interest Debt/Share
$0.06
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$439.90M
Enterprise Value
$416.97M
P/E Ratio
66.56
P/S Ratio
15.70
P/OCF Ratio
-393.87
P/FCF Ratio
-357.74
P/B Ratio
9.67
P/TB Ratio
9.67
EV/Sales
14.88
EV/EBITDA
-187.34
Graham Valuation
Graham Number
$3.32
Graham Net-Net
$1.05
Profitability
Earnings Yield
1.50%
FCF Yield
-0.28%
ROE
18.31%
ROIC
-4.50%
Return on Tangible Assets
12.89%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-10.49%
CapEx/Revenue
0.42%
CapEx/Depreciation
0.13
SBC/Revenue
2.72%
SG&A/Revenue
47.67%
R&D/Revenue
17.47%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.03
Debt/Market Cap
0.00
Net Debt/EBITDA
10.30
Current Ratio
10.63
Interest Coverage
180.52x
Income Quality
-0.67
Efficiency
Days Sales Outstanding
69 days
Days Payables Outstanding
50 days
Days Inventory
189 days
Receivables Turnover
5.27x
Payables Turnover
7.28x
Inventory Turnover
1.93x
Capital Structure
Tangible Assets
$45.26M
Working Capital
$44.74M
Invested Capital
$46.49M
Intangibles/Assets
0.14%